· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $58.06Day −1.55%1Y +15.6%Off 52W high −3.8%Vol (1Y) 12.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 2,204 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
LFEQ is not in the screener universe.
| YTD+7.2% |
| 1Y+15.6% |
| 3Y+49.6% |
| 5Y+48.7% |
| Since incept. (ann.)+11.2% |
Total return through 2026-07-29 · series begins 2017-10-05. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.7% |
| Ann. volatility (3Y)14.7% |
| Sharpe (1Y)1.18 |
| Sharpe (3Y)1.00 |
| Max drawdown (1Y)−9.0% |
| Max drawdown (3Y)−19.0% |
| Beta (3Y vs SPY)0.94 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| Financial Enhancement Group LLC | 114,116 | $6M | — | +0.4% |
| MAGNOLIA CAPITAL ADVISORS LLC | 31,855 | $2M | — | +11.5% |
| LPL Financial LLC | 30,243 | $2M | — | −3.1% |
| CITADEL ADVISORS LLC | 19,294 | $997,075 | — | −4.2% |
| BANK OF AMERICA CORP /DE/ | 10,255 | $529,958 | — | −5.6% |
| Kraft, Davis & Associates, LLC | 8,830 | $501,721 | — | +0.0% |
| Focus Partners Advisor Solutions, LLC | 7,246 | $374,459 | — | +0.0% |
| RAYMOND JAMES FINANCIAL INC | 5,186 | $268,002 | — | +0.0% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total.
No reported quarters on file for LFEQ.
